Company data from Slovak public registers

Andromia Insight
Active

M - D - J, spol. s r.o.

Company financial profile・Company ID 31678378・Rampová 3415/6, 040 01 Košice - mestská časť Sever・Founded 1993

Financial reportFinancial statements

Turnover 2025

11.21 M €

−48 %
Company ID
31678378
Tax ID
2020485511
VAT ID
SK2020485511, under §4, registered since Wednesday, December 15, 1993
Registered office
M - D - J, spol. s r.o.Rampová 3415/6 040 01 Košice - mestská časť Sever
Established
Thursday, September 16, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/3583/V

Profit 2025

722 K €

−57 %

Assets

13.34 M €

−31 %

Equity

4.97 M €

−4.4 %

Debt ratio

59.8 %

−14 pp

Gross margin

40.1 %

+21 pp
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Andromia score

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Profit

−57 %
246 K €474 K €414 K €95 K €67 K €786 K €1.24 M €501 K €923 K €2.12 M €1.7 M €722 K €201420152016201720182019202020212022202320242025

Revenue

−52 %
3.37 M €6.35 M €4.0 M €4.52 M €8.42 M €7.68 M €5.08 M €4.4 M €5.5 M €8.71 M €21.4 M €10.19 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

−1.4 pp

Profit / revenue

ROA

5.4 %

−3.3 pp

Return on assets

ROE

14.5 %

−18 pp

Return on equity

Current ratio

1.53

+20 %

Current assets / current liabilities

Earnings before tax

572 K €

−66 %

Profit + income tax

Effective tax

-26.2 %

−26 pp

Income tax / earnings before tax

Net working capital

4.17 M €

+8.9 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.37 M €20146.35 M €20154.03 M €20164.59 M €20178.47 M €20187.72 M €20195.2 M €20204.51 M €20215.56 M €20228.76 M €202321.63 M €202411.21 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.5 M €8.71 M €21.4 M €10.19 M €
Value added1.8 M €3.76 M €4.2 M €4.09 M €
Operating revenue5.56 M €8.76 M €21.63 M €11.21 M €
Profit after tax923 K €2.12 M €1.7 M €722 K €
Income tax0 €35 K €3,840 €−150 K €
Current income tax0 €35 K €3,840 €10 K €

Assets

  • Non-current assets1.3 M €
  • Current assets12.03 M €
  • Accruals and deferrals4,910 €

Liabilities and equity

  • Equity4.97 M €
  • Liabilities7.97 M €
  • Accruals and deferrals393 K €

Balance sheet

Assets

Item2022202320242025
Total assets10.47 M €20.52 M €19.4 M €13.34 M €
Non-current assets1.15 M €2.3 M €1.84 M €1.3 M €
Property, plant and equipment1.15 M €2.3 M €1.81 M €1.29 M €
Non-current intangible assets741 €382 €24 K €13 K €
Non-current financial assets0 €0 €0 €0 €
Current assets9.31 M €18.22 M €17.56 M €12.03 M €
Inventory165 K €165 K €270 K €175 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8.38 M €16.87 M €15.3 M €11.0 M €
Current financial assets0 €0 €0 €0 €
Financial accounts770 K €1.18 M €1.99 M €857 K €
Accruals and deferrals5,962 €4,363 €4,430 €4,910 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.47 M €20.52 M €19.4 M €13.34 M €
Equity5.72 M €4.06 M €5.2 M €4.97 M €
Share capital6,871 €6,900 €6,900 €6,900 €
Funds and other equity components1,012 €1,012 €1,012 €1,012 €
Profit/loss of previous years4.79 M €1.94 M €3.5 M €4.24 M €
Profit/loss for the accounting period after tax923 K €2.12 M €1.7 M €722 K €
Liabilities4.3 M €16.44 M €14.24 M €7.97 M €
Non-current liabilities31 K €17 K €7,715 €−155 K €
Current liabilities3.07 M €15.35 M €13.73 M €7.86 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.17 M €1.04 M €380 K €152 K €
Short-term bank loans0 €0 €0 €0 €
Provisions33 K €33 K €122 K €114 K €
Accruals and deferrals448 K €15 K €−44 K €393 K €

Income tax

Tax liability trend

74 K €140 K €121 K €42 K €34 K €82 K €206 K €0 €0 €35 K €3,840 €−150 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period28,164.18 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Vedenie účtovníctvaValid from Saturday, October 18, 2025
  • výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, September 3, 2014
  • inžinierska činnosť v oblasti automatizovaných riadiacich systémov, informačných systémov a komunikačných systémovValid from Wednesday, February 22, 2006
  • konzultačná a poradenská činnosť v oblasti riadiacich, informačných a komunikačných systémovValid from Wednesday, February 22, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, February 22, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, February 22, 2006
  • montáž a opravy meracej a regulačnej technikyValid from Wednesday, February 22, 2006
  • navrhovanie, realizácia a spravovanie počítačových sietíValid from Wednesday, February 22, 2006
  • organizovanie kurzov, školení a seminárovValid from Wednesday, February 22, 2006
  • poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Wednesday, February 22, 2006

Statutory bodies and related persons

Statutory body

1 active of 6
  • Ing. Ján Liguš
    Konateľfrom Thursday, September 16, 1993

    Address Bodružal 28, 09005 Krajná Poľana, Slovenská republika

  • Daniel LigušInactive
    KonateľThursday, September 16, 1993 – Tuesday, February 21, 2006

    Address Bodružal 28, Krajná Poľana, Slovenská republika

  • Daniel LigušInactive
    KonateľThursday, September 16, 1993 – Thursday, May 26, 2022

    Address Bodružal 28, 09005 Krajná Poľana, Slovenská republika

  • Ing. Ján LigušInactive
    KonateľThursday, September 16, 1993 – Tuesday, February 21, 2006

    Address Bodružal 28, Krajná Poľana, Slovenská republika

  • Miroslav LigušInactive
    KonateľThursday, September 16, 1993 – Tuesday, February 21, 2006

    Address Juhoslovanská 1, Košice, Slovenská republika

  • Miroslav LigušInactive
    KonateľThursday, September 16, 1993 – Thursday, May 26, 2022

    Address Bodružal 28, 09005 Krajná Poľana, Slovenská republika

Related persons

3 active of 16
  • Kyberium Holding a.s.
    Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022

    Address Rampová 6, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution6,900 EUR
  • Ing. Martin Pokorný
    Prokuristafrom Friday, May 27, 2022

    Address Helsinská 2625/1, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

  • Ing. Zdenko Hušek
    Prokuristafrom Friday, May 27, 2022

    Address Starozagorská 41, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Ing. Ján LigušInactive
    Spoločník v.o.s. / s.r.o.Friday, May 27, 2022 – Wednesday, October 26, 2022

    Address Bodružal 28, 09005 Bodružal, Slovenská republika

    Share100 %Contribution6,900 EUR
  • Daniel LigušInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 3, 2014 – Thursday, May 26, 2022

    Address Bodružal 28, 09005 Krajná Poľana, Slovenská republika

    Share33.33 %Contribution2,300 EUR
  • Ing. Ján LigušInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 3, 2014 – Thursday, May 26, 2022

    Address Bodružal 28, 09005 Krajná Poľana, Slovenská republika

    Share33.33 %Contribution2,300 EUR
  • Miroslav LigušInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 3, 2014 – Thursday, May 26, 2022

    Address Bodružal 28, 09005 Krajná Poľana, Slovenská republika

    Share33.33 %Contribution2,300 EUR
  • Daniel LigušInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2006 – Tuesday, September 2, 2014

    Address Bodružal 28, 09005 Krajná Poľana, Slovenská republika

    Share33.33 %Contribution69,000 SKK
  • Ing. Ján LigušInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2006 – Tuesday, September 2, 2014

    Address Bodružal 28, 09005 Krajná Poľana, Slovenská republika

    Share33.33 %Contribution69,000 SKK
  • Miroslav LigušInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2006 – Tuesday, September 2, 2014

    Address Bodružal 28, 09005 Krajná Poľana, Slovenská republika

    Share33.33 %Contribution69,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/3583/V
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, January 21, 1999Dodatok č. 1 k spol. zmluve zo dňa 12.10.1998. Spol. zmluva je upravená podľa zák.č. 11/98 Z.z.
  • Thursday, September 16, 1993Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.2.1993 podľa zák. č. 513/91 Zb.
M - D - J, spol. s r.o.

Registered office

M - D - J, spol. s r.o.

Rampová 3415/6, 040 01 Košice - mestská časť Sever

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